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Fairfield, Bush & Co’s General Mills GIS Stock Holding History

Fairfield, Bush & Co’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,000
Closed -$95K – 181
2013
Q3 		$95K Hold
2,000
– – 0.03% 176
2013
Q2 		$97K Buy
+2,000
New +$98.4K 0.05% 161

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairfield, Bush & Co's GIS Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of General Mills (GIS) in Q4 2013, closing a stake of 2,000 shares — an estimated $95K sold.

Fairfield, Bush & Co first reported a position in GIS in Q2 2013 and held it in 2 quarters. The position peaked at $97K in Q2 2013. 1,008 funds tracked by Wall St. Rank hold GIS as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining General Mills position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,000 General Mills shares in Q4 2013, an estimated $95K.
  • Fairfield, Bush & Co first reported a position in General Mills in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's General Mills position peaked at $97K in Q2 2013.
  • 1,008 funds tracked by Wall St. Rank held General Mills as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.